Canadian High Income Equity Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Canadian High Income Equity Fund's balance sheet done over the years? Its assets were worth $7,403,649 last year, which is less than in the previous period. 1% of Canadian High Income Equity Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $106,173, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2014 | 57821421 | 3.85M | 6.67% |
|---|---|---|---|
| 2015 | 38045635 | 400.29K | 1.05% |
| 2016 | 32382637 | 251.22K | 0.78% |
| 2017 | 25895096 | 205.27K | 0.79% |
| 2018 | 15176068 | 164.23K | 1.08% |
| 2019 | 15203355 | 159.88K | 1.05% |
| 2020 | 12152899 | 112.59K | 0.93% |
| 2021 | 10851074 | 104.73K | 0.97% |
| 2022 | 8547765 | 95.12K | 1.11% |
| 2023 | 7403649 | 106.17K | 1.43% |
CIQ-UN.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 217.80K | 234.96K | 115.87K | 248.37K | 15.67K | 342.83K | 874.77K | 772.32K | 1.11M | 597.03K |
Short term investments | 7.15M | 8.27M | 10.70M | 11.87M | 15.14M | 0 | 24.94M | 0 | 0 | 0 |
Net receivables | 32.68K | 33.99K | 33.65K | 29.53K | 46.46K | 61.51K | 73.95K | 98.19K | 177.44K | 350.39K |
Inventory | 0 | 8.54M | 10.85M | 12.15M | 15.20M | 0 | 25.89M | 0 | 0 | 0 |
Other current assets | -7.40M | -8.54M | -10.85M | -12.15M | -15.20M | 0 | -25.89M | 0 | 0 | 0 |
Total current assets | 0 | 268.95K | 149.53K | 277.91K | 62.13K | 404.35K | 948.72K | 870.52K | 1.29M | 947.42K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.15M | 8.27M | 10.70M | 11.87M | 15.14M | 14.77M | 24.94M | 31.51M | 36.75M | 56.87M |
Other non-current assets | -7.15M | -8.27M | -10.70M | -11.87M | -15.14M | -14.77M | -24.94M | -31.51M | -36.75M | -56.87M |
Total non-current assets | 0 | 8.27M | 10.70M | 11.87M | 15.14M | 14.77M | 24.94M | 31.51M | 36.75M | 56.87M |
Total assets | 7.40M | 8.54M | 10.85M | 12.15M | 15.20M | 15.17M | 25.89M | 32.38M | 38.04M | 57.82M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 95.12K | 104.73K | 112.59K | 159.88K | 164.23K | 205.27K | 251.22K | 400.29K | 463.42K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 95.12K | 104.73K | 112.59K | 159.88K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 95.12K | 104.73K | 112.59K | 159.88K | 0 | 205.27K | 0 | 0 | 3.39M |
Total liabilities | 106.17K | 95.12K | 104.73K | 112.59K | 159.88K | 164.23K | 205.27K | 251.22K | 400.29K | 3.85M |
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